CIK: 0001381296
Total reported value
$1.5B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -1.35% | -0.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.96% | -1.12% | -1.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.15% | -0.06% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | -0.08% | +3.04% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.92% | -0.13% | -0.96% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -0.41% | -1.39% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.35% | -0.14% | -28.47% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.26% | -1.02% | -0.98% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.04% | +0.67% | +1.97% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.15% | -0.95% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 3.03% | +0.37% | +17.03% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.92% | +0.94% | +0.63% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.84% | -0.35% | -0.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | — | +850.46% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | -0.46% | +0.14% | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.46% | -0.57% | +5.16% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.40% | — | +5.77% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | +0.39% | +1.98% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 2.26% | +0.42% | -0.84% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.12% | — | +1.07% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.12% | -2.12% | EXIT | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 1.73% | — | +7.93% | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 1.64% | +0.20% | +2.29% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.71% | +1.03% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.48% | +2.04% | +7526.12% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.44% | -1.44% | EXIT | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 1.28% | -1.10% | -24.70% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.24% | -1.10% | -44.38% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 1.19% | -1.19% | EXIT | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +3.42% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.01% | +0.37% | -46.88% | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.67% | +0.16% | +3.35% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.64% | -0.12% | +0.27% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.53% | +0.13% | +0.63% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.51% | — | +0.20% | |
| 36 | QXO | Qxo INC | Stock-Industrials | 0.50% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | -0.16% | +0.43% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | +16.76% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | — | +1.84% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +0.31% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.29% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.38% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.36% | — | -0.22% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +0.31% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | — | -0.17% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | +0.09% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -0.58% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.28% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +850.46% | Add |
| 2 | LIN | Linde plc | +1.5% | +7526.12% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.34% | Trim |
| 4 | AMAT | Applied Materials INC | +0.6% | +0.63% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.32% | Trim |
| 6 | WCN | Waste Connections INC | +0.4% | +17.03% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +1.03% | Add |
| 8 | AXP | American Express Co | +0.2% | -0.98% | Trim |
| 9 | SPGI | S&p Global INC | +0.2% | +5.77% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +3.04% | Add |
| 11 | APO | Apollo Global Management INC | +0.2% | +7.93% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +1059.73% | Add |
| 13 | CNX | Cnx Resources CORP | +0.2% | +2.29% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.98% | Add |
| 15 | AAPL | Apple INC | +0.2% | -0.06% | Trim |
| 16 | NEE | Nextera Energy INC | +0.2% | +1.97% | Add |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +237.84% | Add |
| 18 | MOG-A | Moog Inc-class A | +0.1% | +3.35% | Add |
| 19 | WAB | Wabtec CORP | +0.1% | -0.84% | Trim |
| 20 | MAR | Marriott International -cl A | +0.1% | +0.43% | Add |
| 21 | EMBJ | Embraer Sa-spon Adr | +0.1% | +172.22% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | -2.64% | Trim |
| 23 | COHR | Coherent CORP | +0.1% | -1.72% | Trim |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | -0.96% | Trim |
| 25 | MS | Morgan Stanley | +0.1% | +0.27% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +3.42% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +8.41% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | -1.39% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | -29.05% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -59.23% | Trim |
| 31 | ABT | Abbott Laboratories | -0.2% | +1.07% | Add |
| 32 | UNH | Unitedhealth Group INC | -0.2% | +0.14% | Add |
| 33 | BR | Broadridge Financial Solutio | -0.2% | -37.52% | Trim |
| 34 | BX | Blackstone INC | -0.2% | +5.16% | Add |
| 35 | CSGP | Costar Group INC | -0.4% | -0.58% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -0.95% | Trim |
| 37 | HQY | Healthequity INC | -0.5% | -24.70% | Trim |
| 38 | MSFT | Microsoft CORP | -0.6% | -0.57% | Trim |
| 39 | PAYC | Paycom Software INC | -0.9% | -22.43% | Trim |
| 40 | BKNG | Booking Holdings INC | -1.1% | -44.38% | Trim |
| 41 | AVGO | Broadcom INC | -1.2% | -28.47% | Trim |
| 42 | ROP | Roper Technologies INC | -1.4% | -80.12% | Trim |
| 43 | ORCL | Oracle CORP | -1.8% | -46.88% | Trim |
| 44 | WCC | Wesco International INC | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | SCI | Service CORP International | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 48 | DBC | Invesco Db Commodity Index T | — | EXIT | Sold out |
| 49 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 50 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |